Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.0848%
Máximo
2.3851%
Mínimo
-1.8122%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.9871% 1405.296000 1419.236000 +13.940000
22/10/2025 -0.6063% 1413.842700 1405.296000 -8.546700
21/10/2025 -0.4936% 1420.838900 1413.842700 -6.996200
20/10/2025 +0.2973% 1416.620500 1420.838900 +4.218400
17/10/2025 +0.1941% 1413.874200 1416.620500 +2.746300
16/10/2025 -0.0058% 1413.955600 1413.874200 -0.081400
15/10/2025 +1.0915% 1398.605600 1413.955600 +15.350000
14/10/2025 +2.3851% 1365.642700 1398.605600 +32.962900
13/10/2025 +1.3546% 1347.269000 1365.642700 +18.373700
10/10/2025 -1.6319% 1369.435600 1347.269000 -22.166600
09/10/2025 -1.0238% 1383.527500 1369.435600 -14.091900
08/10/2025 +0.8932% 1371.224200 1383.527500 +12.303300
07/10/2025 -0.0294% 1371.626900 1371.224200 -0.402700
06/10/2025 -0.6571% 1380.670000 1371.626900 -9.043100
03/10/2025 -0.1073% 1382.152400 1380.670000 -1.482400
02/10/2025 -0.4439% 1388.301900 1382.152400 -6.149500
01/10/2025 -0.3505% 1393.176000 1388.301900 -4.874100
30/09/2025 -0.3349% 1397.849000 1393.176000 -4.673000
29/09/2025 -0.2655% 1401.565400 1397.849000 -3.716400
26/09/2025 -0.1900% 1404.231300 1401.565400 -2.665900
25/09/2025 -0.8248% 1415.861000 1404.231300 -11.629700
24/09/2025 -0.3511% 1420.840200 1415.861000 -4.979200
23/09/2025 +0.3243% 1416.239700 1420.840200 +4.600500
22/09/2025 +1.2046% 1399.281500 1416.239700 +16.958200
17/09/2025 -0.6483% 1408.382800 1399.281500 -9.101300
16/09/2025 -0.2717% 1412.214400 1408.382800 -3.831600
15/09/2025 +1.0874% 1396.940900 1412.214400 +15.273500
12/09/2025 -1.7767% 1421.981700 1396.940900 -25.040800
11/09/2025 +1.9590% 1394.396300 1421.981700 +27.585400
10/09/2025 -0.1297% 1396.205900 1394.396300 -1.809600
09/09/2025 -1.1512% 1412.372400 1396.205900 -16.166500
08/09/2025 -1.3306% 1431.291400 1412.372400 -18.919000
05/09/2025 +0.3830% 1425.820100 1431.291400 +5.471300
04/09/2025 +1.2278% 1408.421200 1425.820100 +17.398900
03/09/2025 +0.7866% 1397.386600 1408.421200 +11.034600
02/09/2025 +0.7731% 1386.624800 1397.386600 +10.761800
01/09/2025 +0.2431% 1383.258300 1386.624800 +3.366500
29/08/2025 -0.2380% 1386.554900 1383.258300 -3.296600
28/08/2025 +0.4070% 1380.923500 1386.554900 +5.631400
27/08/2025 +0.6474% 1372.011700 1380.923500 +8.911800
26/08/2025 -0.6394% 1380.812900 1372.011700 -8.801200
25/08/2025 +1.7434% 1356.948200 1380.812900 +23.864700
21/08/2025 +0.4725% 1350.551500 1356.948200 +6.396700
20/08/2025 -0.6150% 1358.883400 1350.551500 -8.331900
19/08/2025 -1.0252% 1372.886100 1358.883400 -14.002700
18/08/2025 +1.0109% 1359.077600 1372.886100 +13.808500
13/08/2025 +1.7327% 1335.731600 1359.077600 +23.346000
12/08/2025 -0.0691% 1336.655500 1335.731600 -0.923900
11/08/2025 +0.8283% 1325.629600 1336.655500 +11.025900
08/08/2025 +1.8971% 1300.718200 1325.629600 +24.911400
07/08/2025 +1.3516% 1283.256600 1300.718200 +17.461600
06/08/2025 +0.6316% 1275.177400 1283.256600 +8.079200
05/08/2025 -0.1779% 1277.448300 1275.177400 -2.270900
04/08/2025 +0.5846% 1270.002600 1277.448300 +7.445700
01/08/2025 -0.3034% 1273.861500 1270.002600 -3.858900
31/07/2025 +0.7853% 1263.897000 1273.861500 +9.964500
30/07/2025 -0.0015% 1263.916500 1263.897000 -0.019500
29/07/2025 +0.5814% 1256.589700 1263.916500 +7.326800
28/07/2025 -1.8122% 1279.568600 1256.589700 -22.978900
25/07/2025 +0.9705% 1267.210500 1279.568600 +12.358100
24/07/2025 +0.0118% 1267.060500 1267.210500 +0.150000
23/07/2025 +0.2636% 1263.724700 1267.060500 +3.335800
22/07/2025 -0.0790% 1264.722900 1263.724700 -0.998200
21/07/2025 -0.7321% 1274.016200 1264.722900 -9.293300
18/07/2025 -0.3157% 1278.044000 1274.016200 -4.027800
17/07/2025 +0.7053% 1269.061900 1278.044000 +8.982100
15/07/2025 -0.9840% 1281.611600 1269.061900 -12.549700
14/07/2025 +0.0170% 1281.393600 1281.611600 +0.218000
11/07/2025 -1.3493% 1298.800600 1281.393600 -17.407000
10/07/2025 +0.1679% 1296.621400 1298.800600 +2.179200
09/07/2025 +0.1501% 1294.676100 1296.621400 +1.945300
08/07/2025 +0.7256% 1285.315700 1294.676100 +9.360400
07/07/2025 -0.3495% 1289.816200 1285.315700 -4.500500
04/07/2025 -0.0618% 1290.613900 1289.816200 -0.797700
03/07/2025 +0.2594% 1287.270100 1290.613900 +3.343800
02/07/2025 +0.6858% 1278.472000 1287.270100 +8.798100
01/07/2025 -0.4345% 1284.038700 1278.472000 -5.566700
30/06/2025 +0.4131% 1278.745800 1284.038700 +5.292900
27/06/2025 +0.4384% 1273.151500 1278.745800 +5.594300
26/06/2025 +0.4427% 1267.527800 1273.151500 +5.623700
25/06/2025 -0.0914% 1268.686800 1267.527800 -1.159000
24/06/2025 +1.4673% 1250.207200 1268.686800 +18.479600
23/06/2025 -0.6020% 1257.756100 1250.207200 -7.548900
19/06/2025 -0.1161% 1259.217400 1257.756100 -1.461300
18/06/2025 -0.0616% 1259.992900 1259.217400 -0.775500
17/06/2025 -0.9079% 1271.484200 1259.992900 -11.491300
16/06/2025 -0.5509% 1278.507900 1271.484200 -7.023700
13/06/2025 -0.7213% 1287.763600 1278.507900 -9.255700
12/06/2025 -0.6171% 1295.735300 1287.763600 -7.971700
11/06/2025 +1.1285% 1281.195000 1295.735300 +14.540300
10/06/2025 +0.6700% 1272.640200 1281.195000 +8.554800
09/06/2025 +0.0256% 1272.314900 1272.640200 +0.325300
06/06/2025 +0.2981% 1268.528100 1272.314900 +3.786800
05/06/2025 -0.3023% 1272.368800 1268.528100 -3.840700
04/06/2025 +0.7066% 1263.410000 1272.368800 +8.958800
03/06/2025 +0.7830% 1253.556300 1263.410000 +9.853700
02/06/2025 +0.0113% 1253.415100 1253.556300 +0.141200
30/05/2025 -1.7710% 1275.811200 1253.415100 -22.396100
29/05/2025 -0.8338% 1286.493600 1275.811200 -10.682400
28/05/2025 -1.3376% 1303.817500 1286.493600 -17.323900
Mostrando 1 - 100 de 1449 registros